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Matternet cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$3.5M in Q3 FY26 · −$10.6M over twelve months

Operating cash flow−$3.4M
Capital spending−$66K
Free cash flow−$3.5M
Cash conversion cycle-122 days

Analysis

In Q3 FY26, Matternet generated −$3.4M of operating cash flow and spent $66K on capital projects, leaving free cash flow of −$3.5M. That is $1.6M less than in Q3 FY25 (−$1.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$10.2M; the largest uses were operating cash flow ($10.2M), capital spending ($345K); besides operations, cash came from other financing ($27.3M), net borrowing (+) / repaid (−) ($6.0M); the cash balance rose by $22.7M.

Operating cash flow was −$3.4M against net income of −$7.9M. The largest differences: prepaid and other assets +$303K, stock-based pay +$229K, payables −$94K.

Its cash conversion cycle was -122 days (receivables 13 + inventory 0 − payables 135): suppliers fund its working capital.

Free cash flow

Matternet: free cash flow by quarterMatternet: free cash flow by quarter−$1.9MQ3 FY25−$21KQ1 FY26−$6KQ2 FY26−$3.5MQ3 FY26
Operating cash flow less capital spending.
Matternet: operating cash flow against capital spendingMatternet: operating cash flow against capital spendingOperating cash flowCapital spending−$1.7M$207KQ3 FY25−$21K$0Q1 FY26−$6K$0Q2 FY26−$3.4M$66KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$3.4M, Capital spending $66K.

Where the cash came from and went

Matternet: sources (+) and uses (−) of cash, Q3 FY26Matternet: sources (+) and uses (−) of cash, Q3 FY26Other financing$22.0MCash drawn (+) / kept (−)−$18.5MOperating cash flow−$3.4MCapital spending−$66K
Matternet: sources (+) and uses (−) of cash, TTM to Q3 FY26Matternet: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$27.3MCash drawn (+) / kept (−)−$22.7MOperating cash flow−$10.2MNet borrowing (+) / repaid (−)$6.0MCapital spending−$345K

From profit to cash

Matternet: net income to operating cash flow, Q3 FY26Matternet: net income to operating cash flow, Q3 FY26Net income−$7.9MDepreciation & amortization$31KStock-based pay$229KGains on disposals$38KReceivables−$19KPayables−$94KDeferred revenue−$60KPrepaid and other assets$303KOperating cash flow−$3.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$3.4M−$66K—−$18.5M−$3.5M
Q2 FY26−$6K—$15K−$9K−$6K
Q1 FY26−$21K—$20K$1K−$21K
Q3 FY25−$1.7M−$207K$1.8M$161K−$1.9M

Matternet: income statement and cash flow

Matternet, Q3 FY26: revenue $121K (-7% year over year). The chart follows the revenue to costs, profit and cash.

Matternet: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.